MCBVX | VMVIX | MCBVX / VMVIX | |
Total Expense Ratio | 1.74 | 0.19 | 916% |
Annual Report Gross Expense Ratio | 1.75 | 0.19 | 921% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | -2.407 | -0.052 | 4,625% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 29.9B | 56% |
Annual Yield % from dividends | 0.00 | 2.19 | - |
Returns for 1 year | -5.57 | 7.21 | -77% |
Returns for 3 years | 10.39 | 24.97 | 42% |
Returns for 5 years | 45.87 | 69.17 | 66% |
Returns for 10 years | 41.90 | 78.71 | 53% |